日期 单位净值
2023-02-10 1.1132
2023-02-03 1.1184
2023-01-20 1.1250
2023-01-13 1.1000
2023-01-06 1.0896
2022-12-30 1.0510
2022-12-23 1.0425
2022-12-16 1.0614
2022-12-15 1.0585
2022-12-09 1.0745
2022-12-02 1.0533
2022-11-25 1.0370
2022-11-18 1.0295
2022-11-15 1.0316
2022-11-11 1.0132
2022-11-04 0.9949
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